Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan

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NAV: ₹ 258.2077 ↓ -1.3%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan -2.54% -1.3% -0.86% -0.96% -1.57% 11.29% 13.49% 11.59% 13.61% 14.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.75%27.53%4.48%11.99%15.38%26.21%3.87%20.04%9.9%10.97%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.02%1.74%3.32%-2.89%0.34%-0.08%3.63%1.76%-0.18%-4.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.78%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.53%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.13%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.74%
Infosys LimitedINFY (INE009A01021)IT - Software4.53%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.01%
ITC LimitedITC (INE154A01025)Diversified FMCG3.43%
State Bank of IndiaSBIN (INE062A01020)Banks3.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.99%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.65%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.62%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.35%
Eternal LimitedETERNAL (INE758T01015)Retailing1.87%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.85%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.80%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%
NTPC LimitedNTPC (INE733E01010)Power1.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.31%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.28%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.20%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.11%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.96%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.94%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.91%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.89%
Trent LimitedTRENT (INE849A01020)Retailing0.88%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.84%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.82%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.77%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.77%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.74%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.73%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.72%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.66%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.58%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.55%
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.46%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026258.2077
12 February, 2026261.6116
11 February, 2026263.099
10 February, 2026262.9131
9 February, 2026262.2294
6 February, 2026260.4489
5 February, 2026259.8967
4 February, 2026261.223
3 February, 2026260.7353
2 February, 2026254.2644
30 January, 2026256.6276
29 January, 2026257.6262
28 January, 2026256.8584
27 January, 2026255.1657
23 January, 2026253.8948
22 January, 2026256.3419
21 January, 2026255.0039
20 January, 2026255.767
19 January, 2026259.3481
16 January, 2026260.4609
14 January, 2026260.0188
13 January, 2026260.6985
12 January, 2026261.2905
9 January, 2026260.2171
8 January, 2026262.1829
7 January, 2026264.8591
6 January, 2026265.2478
5 January, 2026265.977
2 January, 2026266.7786
1 January, 2026264.9453

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan is 258.2077 as on 13 February, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are -2.54% as on 13 February, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 11.29% as on 13 February, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 13.49% as on 13 February, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 11.59% as on 13 February, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 11.59% as on 13 February, 2026.